ADRE - BLDRS Emerging Markets 50 ADR Index Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 03/04/2015
Sector Total  Ticker  Company  % of Fund 
Information Technology
28.29%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 10.24
BIDU Baidu Inc ADR 6.40
INFY Infosys Ltd ADR 3.92
BABA Alibaba Group Holding Ltd ADR 3.56
ASX Advanced Semiconductor Engineering Inc ADR 1.05
WIT Wipro Ltd ADR 0.91
NTES NetEase Inc ADR 0.80
LPL LG Display Co Ltd ADR 0.74
UMC United Microelectronics Corp ADR 0.67
Telecommunication Services
18.99%
CHL China Mobile Ltd ADR 8.09
AMX America Movil SAB de CV ADR 4.33
CHT Chunghwa Telecom Co Ltd ADR 1.34
TLK Telekomunikasi Indonesia Persero Tbk PT ADR 1.25
SKM SK Telecom Co Ltd ADR 1.18
CHA China Telecom Corp Ltd ADR 0.97
CHU China Unicom Hong Kong Ltd ADR 0.81
MBT Mobile TeleSystems OJSC ADR 0.53
VIV Telefonica Brasil SA ADR 0.50
Financials
18.70%
ITUB Itau Unibanco Holding SA ADR 3.82
LFC China Life Insurance Co Ltd ADR 3.39
BBD Banco Bradesco SA ADR 2.89
HDB HDFC Bank Ltd ADR 2.75
SHG Shinhan Financial Group Co Ltd ADR 2.02
IBN ICICI Bank Ltd ADR 1.83
KB KB Financial Group Inc ADR 1.50
CIB Bancolombia SA ADR 0.51
Energy
13.58%
PTR PetroChina Co Ltd ADR 2.64
CEO CNOOC Ltd ADR 2.56
SNP China Petroleum & Chemical Corp ADR 2.34
SSL Sasol Ltd ADR 2.03
PBR/A Petroleo Brasileiro SA ADR 1.43
PBR Petroleo Brasileiro SA ADR 1.04
UGP Ultrapar Participacoes SA ADR 0.97
YPF YPF SA ADR 0.57
Consumer Staples
6.72%
ABEV Ambev SA ADR 3.16
BRFS BRF SA ADR 1.58
FMX Fomento Economico Mexicano SAB de CV ADR 1.37
CBD Cia Brasileira de Distribuicao ADR 0.61
Materials
6.15%
PKX POSCO ADR 2.28
VALE/P Vale SA ADR 1.36
CX Cemex SAB de CV ADR 1.36
VALE Vale SA ADR 1.15
Consumer Discretionary
5.07%
TV Grupo Televisa SAB ADR 1.68
TTM Tata Motors Ltd ADR 1.02
JD JD.com Inc ADR 0.93
VIPS Vipshop Holdings Ltd ADR 0.76
CTRP Ctrip.com International Ltd ADR 0.67
Utilities
1.88%
KEP Korea Electric Power Corp ADR 1.19
ENI Enersis SA ADR 0.68
Industrials
0.63%
ERJ Embraer SA ADR 0.63